We actively work with you to craft the right liquidity strategy and maximize opportunity through segmenting short term investments and leveraging solutions across the full ultra-short spectrum.
Our strategies
Liquidity
Includes AAA-rated U.S. and international money market funds in a range of currencies, including USD, GBP, EUR, RMB, HKD, CNH, AUD, and SGD.
Ultra-Short
Delivers a low volatility strategy, through funds or managed accounts, which seeks to provide an additional return over money market funds.
Short Duration
Maintains a moderate level of volatility, via funds or managed accounts, potentially offering an additional return over a low duration market index.
Our products
GBP Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in GBP in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in GBP.
GBP Standard Money Market VNAV Fund
The Sub-Fund seeks to achieve a return in GBP in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in GBP.
EUR Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in EUR in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in EUR.
EUR Standard Money Market VNAV Fund
The Sub-Fund seeks to achieve a return in EUR in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in EUR.
USD Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in USD.
USD Treasury CNAV Fund
The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This CNAV Sub-Fund invests in short-term US treasury instruments denominated in USD.
USD Standard Money Market VNAV Fund
The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whist aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in USD.
AUD Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in AUD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in AUD.
SGD Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in SGD in line with prevailingmoney market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in SGD.
Managed Reserves
To achieve a return in excess of US money markets by investing primarily in USD denominated short-term debt securities.
USD Ultra-short income UCITS ETF (JPST)
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
EUR Ultra-short income UCITS ETF (JEST)
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
GBP Ultra-short income UCITS ETF (JGST)
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
U.S. Short Duration Bond Fund
To achieve a return in excess of US short duration bond markets by investing primarily in US investment grade debt securities, including asset-backed and mortgage-backed securities.
Global Short Duration Bond Fund
To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using financial derivative instruments where appropriate.